Assenagon Asset Management S.A. Forward Air Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Forward Air Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 345,411 shares of FWRD stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,411

Holding current value

$11.8 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$28.4 - $40.17 $9.81 Million - $13.9 Million	345,411 New	345,411 $11.1 Million
Q3 2023 Nov 06, 2023	BUY	$62.8 - $120.0 $45.3 Million - $86.6 Million	721,877 Added 15487.6%	726,538 $49.9 Million
Q2 2023 Jul 25, 2023	BUY	$95.16 - $111.5 $443,540 - $519,701	4,661 New	4,661 $494,000
Q4 2022 Jan 12, 2023	SELL	$93.61 - $114.93 $22.4 Million - $27.5 Million	-238,871 Reduced 74.84%	80,324 $8.43 Million
Q3 2022 Oct 27, 2022	BUY	$87.37 - $109.09 $27.9 Million - $34.8 Million	319,195 New	319,195 $28.8 Million
Q2 2022 Jul 27, 2022	SELL	$84.99 - $102.58 $1.1 Million - $1.33 Million	-12,931 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$94.36 - $124.61 $1.22 Million - $1.61 Million	12,931 New	12,931 $1.26 Million
Q3 2020 Oct 07, 2020	SELL	$46.57 - $60.79 $4.33 Million - $5.66 Million	-93,056 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$42.77 - $54.12 $2.25 Million - $2.85 Million	52,679 Added 130.47%	93,056 $4.64 Million
Q1 2020 Apr 17, 2020	BUY	$40.65 - $71.24 $1.64 Million - $2.88 Million	40,377 New	40,377 $2.05 Million
Q3 2019 Oct 16, 2019	SELL	$57.75 - $64.81 $6.06 Million - $6.8 Million	-104,941 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$55.83 - $68.12 $3.24 Million - $3.96 Million	58,115 Added 124.11%	104,941 $6.21 Million
Q1 2019 Apr 26, 2019	BUY	$53.73 - $68.09 $1.42 Million - $1.79 Million	26,358 Added 128.78%	46,826 $3.03 Million
Q4 2018 Jan 23, 2019	SELL	$51.58 - $71.79 $125,906 - $175,239	-2,441 Reduced 10.66%	20,468 $1.12 Million
Q3 2018 Oct 29, 2018	BUY	$57.71 - $71.7 $1.32 Million - $1.64 Million	22,909 New	22,909 $1.64 Million
Q1 2018 Apr 30, 2018	SELL	$51.46 - $62.9 $7.15 Million - $8.74 Million	-138,923 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$54.45 - $59.41 $7.56 Million - $8.25 Million	138,923	138,923 $7.98 Million

Others Institutions Holding FWRD

# of Institutions

248

Shares Held

34.7M

Call Options Held

1.74M

Put Options Held

2.24M

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $917M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

More about FWRD

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Assenagon Asset Management S.A. Forward Air Corp Transaction History